We are live on ! Find out more
BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
+$12.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
BURL icon
Burlington
BURL
+$3.55M
5
SKX
Skechers
SKX
+$3.38M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
PNC icon
PNC Financial Services
PNC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.32%
2 Technology 14.63%
3 Communication Services 9.66%
4 Financials 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$1.98B
$810K 0.31%
69,053
+28,199
+69% +$325K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$806K 0.31%
14,736
+7,915
+116% +$436K
BNY
78
Bank of New York Mellon
BNY
$106B
$786K 0.3%
+17,662
New +$758K
HSY icon
79
Hershey
HSY
$35.2B
$783K 0.3%
3,135
+40
+1% +$10.5K
XYZ
80
Block Inc
XYZ
$48.4B
$775K 0.3%
+11,637
New +$727K
AMZN icon
81
Amazon
AMZN
$2.92T
$758K 0.29%
+5,818
New +$664K
DKNG icon
82
DraftKings
DKNG
$11.6B
$757K 0.29%
28,475
-21,095
-43% -$486K
H icon
83
Hyatt Hotels
H
$16.4B
$752K 0.29%
+6,567
New +$743K
WING icon
84
Wingstop
WING
$3.53B
$750K 0.29%
3,748
-10,213
-73% -$2M
ADBE icon
85
Adobe
ADBE
$99.5B
$749K 0.29%
1,532
+201
+15% +$81K
GO icon
86
Grocery Outlet
GO
$909M
$746K 0.29%
24,379
-2,061
-8% -$60.2K
HTZ icon
87
Hertz
HTZ
$499M
$746K 0.29%
40,572
+26,321
+185% +$431K
GLW icon
88
Corning
GLW
$119B
$742K 0.28%
+21,162
New +$696K
CNH
89
CNH Industrial
CNH
$12.7B
$730K 0.28%
+50,677
New +$712K
MDGL icon
90
Madrigal Pharmaceuticals
MDGL
$10.8B
$725K 0.28%
3,139
+808
+35% +$219K
FISV
91
Fiserv Inc
FISV
$28.8B
$724K 0.28%
+5,741
New +$676K
CNK icon
92
Cinemark Holdings
CNK
$4.24B
$722K 0.28%
43,744
-83,978
-66% -$1.4M
RMD icon
93
ResMed
RMD
$30.6B
$717K 0.27%
3,283
-676
-17% -$151K
OXM icon
94
Oxford Industries
OXM
$566M
$716K 0.27%
+7,279
New +$746K
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$27.5B
$715K 0.27%
+3,763
New +$746K
WIX icon
96
WIX.com
WIX
$2.3B
$713K 0.27%
9,111
-12,448
-58% -$1.02M
UNP icon
97
Union Pacific
UNP
$174B
$708K 0.27%
3,461
+2,140
+162% +$425K
TXRH icon
98
Texas Roadhouse
TXRH
$13.5B
$691K 0.26%
6,151
+551
+10% +$60.6K
SRPT icon
99
Sarepta Therapeutics
SRPT
$1.57B
$677K 0.26%
+5,912
New +$762K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$667K 0.25%
18,794
+9,918
+112% +$381K
2 3
4
5 6

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Blueshift Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blueshift Asset Management held 503 positions worth $262M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Blueshift Asset Management deployed $12.1M of net new capital in Q2 2023, opening 177 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 50,139 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Blueshift Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 50,139 shares worth $6M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $8.97M increase.
  • Blueshift Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Blueshift Asset Management fully exited Carnival Corporation Ltd in Q2 2023, selling an estimated $3.54M.
  • Blueshift Asset Management's ten largest holdings make up 27% of its $262M portfolio in Q2 2023.
  • Blueshift Asset Management opened 177 new positions and closed 179 in Q2 2023.
  • Blueshift Asset Management's portfolio value rose 9.3% quarter-over-quarter to $262M.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.